Weiss Korea Opportunity Fund Ltd. ORD NPV (JD7E)

 

Latest News

Net Asset Value(s)

NOT FOR DISTRIBUTION, DIRECTLY OR INDIRECTLY, IN WHOLE OR IN PART OR INTO THE UNITED STATES, CANADA, AUSTRALIA, JAPAN, THE REPUBLIC OF IRELAND OR SOUTH AFRICA OR TO U.S. PERSONS Weiss Korea Opportunity Fund Ltd. (the ?Company?) (a closed-ended investment scheme incorporated with limited liability under...

Net Asset Value(s)

NOT FOR DISTRIBUTION, DIRECTLY OR INDIRECTLY, IN WHOLE OR IN PART OR INTO THE UNITED STATES, CANADA, AUSTRALIA, JAPAN, THE REPUBLIC OF IRELAND OR SOUTH AFRICA OR TO U.S. PERSONS Weiss Korea Opportunity Fund Ltd. (the ?Company?) (a closed-ended investment scheme incorporated with limited liability under...

Holding(s) in Company

For filings with the FCA include the annex For filings with issuer exclude the annex TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES i 1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: ii Weiss Korea Opportunity Fund Ltd. 2 Reason for the notification (please tick the appropriate box or boxes): An acquis...

Holding(s) in Company

For filings with the FCA include the annex For filings with issuer exclude the annex TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES i 1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: ii Weiss Korea Opportunity Fund Ltd 2 Reason for the notification (please tick the appropriate box or boxes): An acquis...

All News

DateHeadlineSource
18-01-17Net Asset Value(s)RNS
11-01-17Net Asset Value(s)RNS
11-01-17Holding(s) in CompanyRNS
10-01-17Holding(s) in CompanyRNS
06-01-17Dealing in SharesRNS
05-01-17Monthly FactsheetRNS
04-01-17Net Asset Value(s)RNS
03-01-17Net Asset Value(s)RNS
28-12-16Dealing in SharesRNS
28-12-16Net Asset Value(s)RNS
21-12-16Net Asset Value(s)RNS
14-12-16Net Asset Value(s)RNS
07-12-16Net Asset Value(s)RNS
06-12-16Monthly FactsheetRNS
01-12-16Net Asset Value(s)RNS
30-11-16Net Asset Value(s)RNS
23-11-16Net Asset Value(s)RNS
09-11-16Net Asset Value(s)RNS
07-11-16Reissue : Monthly FactsheetRNS
03-11-16Monthly FactsheetRNS
02-11-16Net Asset Value(s)RNS
01-11-16Net Asset Value(s)RNS
26-10-16Net Asset Value(s)RNS
19-10-16Net Asset Value(s)RNS
12-10-16Net Asset Value(s)RNS
05-10-16Net Asset Value(s)RNS
05-10-16Monthly FactsheetRNS
03-10-16Net Asset Value(s)RNS
28-09-16Net Asset Value(s)RNS
22-09-16Holding(s) in CompanyRNS
21-09-16Net Asset Value(s)RNS
14-09-16Net Asset Value(s)RNS
07-09-16Net Asset Value(s)RNS
07-09-16Half-year ReportRNS
06-09-16Monthly FactsheetRNS
01-09-16Net Asset Value(s)RNS
31-08-16Net Asset Value(s)RNS
24-08-16Net Asset Value(s)RNS
17-08-16Net Asset Value(s)RNS
15-08-16Holding(s) in CompanyRNS